| NGDLX | RGABX | NGDLX / RGABX | |
| Total Expense Ratio | 0.65 | 1.38 | 47% |
| Annual Report Gross Expense Ratio | 0.65 | 1.38 | 47% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.393 | 6.715 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.63B | 357B | 1% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 1.17 | 2.20 | 53% |
| Returns for 3 years | 32.12 | 32.48 | 99% |
| Returns for 5 years | 14.73 | 7.85 | 188% |
| Returns for 10 years | 97.66 | 83.21 | 117% |